Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FNDX | SCHWAB STRATEGIC TR | — | 19,846.0 | $617K | 0.00% | NEW | — | $31.10 | +4.7% |
| 902 | LII | LENNOX INTL INC | Industrials | 1,073.0 | $615K | 0.00% | NEW | — | $572.95 | -30.3% |
| 903 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,483.0 | $614K | 0.00% | NEW | — | $136.93 | +35.4% |
| 904 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11,701.0 | $610K | 0.00% | NEW | — | $52.15 | +7.7% |
| 905 | CW | CURTISS WRIGHT CORP | Industrials | 804.0 | $609K | 0.00% | NEW | — | $757.76 | -18.8% |
| 906 | NI | NISOURCE INC | Utilities | 12,773.0 | $607K | 0.00% | NEW | — | $47.55 | -14.1% |
| 907 | FREL | FIDELITY COVINGTON TRUST | — | 20,723.0 | $607K | 0.00% | NEW | — | $29.30 | +2.7% |
| 908 | LVHI | LEGG MASON ETF INVT | — | 14,944.0 | $607K | 0.00% | NEW | — | $40.59 | +6.1% |
| 909 | TOPT | ISHARES TR | — | 18,417.0 | $606K | 0.00% | NEW | — | $32.92 | +0.6% |
| 910 | POR | PORTLAND GEN ELEC CO | Utilities | 11,689.0 | $606K | 0.00% | NEW | — | $51.83 | -4.1% |
| 911 | — | FEDEX FGHT HLDG CO INC | — | 4,011.0 | $606K | 0.00% | NEW | — | $151.00 | — |
| 912 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,730.0 | $606K | 0.00% | NEW | — | $350.07 | -11.3% |
| 913 | CRGY | CRESCENT ENERGY COMPANY | Energy | 61,612.0 | $605K | 0.00% | NEW | — | $9.82 | +41.0% |
| 914 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,349.0 | $601K | 0.00% | NEW | — | $255.88 | +32.5% |
| 915 | XYL | XYLEM INC | Industrials | 5,080.0 | $601K | 0.00% | NEW | — | $118.21 | -3.4% |
| 916 | RKLB | ROCKET LAB CORP | Industrials | 5,901.0 | $600K | 0.00% | NEW | — | $101.65 | -32.8% |
| 917 | — | RUSSELL INVTS EXCHANGE TRADE | — | 18,800.0 | $599K | 0.00% | NEW | — | $31.87 | — |
| 918 | XPEL | XPEL INC | Consumer Cyclical | 12,080.0 | $599K | 0.00% | NEW | — | $49.60 | +2.0% |
| 919 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,429.0 | $598K | 0.00% | NEW | — | $80.56 | +5.0% |
| 920 | HBTA | HORIZON FDS | — | 18,292.0 | $598K | 0.00% | NEW | — | $32.69 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Financial Services
23.0%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.0%
Communication Services
5.7%
Consumer Defensive
5.0%
Utilities
3.6%
Energy
2.6%
Real Estate
1.7%